UK Companies House feature
CHEQUE EXCHANGE LIMITED
Profile
- Company number
- 02927947
- Status
- Active
- Incorporation
- 1994-05-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have been prepared on a basis other than going concern. On 19 March 2025, decision was announced to close the Company's business. Closure will not take place until 31 March 2026, giving the Company 12 months to fulfil its contractual obligations to its Agents.”
Significant events
- “On 19 March 2025, following an extensive review, the decision was announced to close the Company's business. The closure will not take place until 31 March 2026, giving the Company 12 months to fulfil its contractual obligations to its Agents.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 53 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUSTARD, Michael William | Director | 2024-11-27 | Oct 1972 | British |
Show 53 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARROW, Andrew David John | Secretary | 2000-01-31 | 2001-04-04 |
| HAIGH, Nicholas John | Secretary | 1995-02-10 | 2000-01-31 |
| MARSHALL SMITH, Rosamond Joy | Secretary | 2001-04-04 | 2006-01-09 |
| MCCLURE, Elizabeth | Secretary | 2024-10-11 | 2026-04-02 |
| NOAD, Susan | Secretary | 1994-06-06 | 1995-02-10 |
| SEAKENS, Paul Michael | Secretary | 2009-03-25 | 2009-11-02 |
| VERSLUYS, Emma Gayle | Secretary | 2009-11-02 | 2017-05-12 |
| VERSLUYS, Emma Gayle | Secretary | 2006-01-09 | 2008-01-30 |
| WATTS, Paula | Secretary | 2017-05-12 | 2018-03-31 |
| WHINCUP, David George | Secretary | 2018-07-16 | 2024-10-11 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-05-11 | 1994-06-06 |
| ALI, Shamshad | Director | 2023-05-30 | 2023-11-22 |
| BALL, Raymond John | Director | 1995-02-10 | 2005-05-31 |
| BARNETT, Melanie Jayne | Director | 2022-08-19 | 2024-10-04 |
| CANT, Gregor Roderick | Director | 2021-02-09 | 2022-09-30 |
| CRONIN, Gareth | Director | 2023-11-22 | 2024-11-27 |
| DAVIES, Charlotte | Director | 2020-12-04 | 2022-08-19 |
| DOUGALL, Adam James | Director | 2009-01-30 | 2009-11-02 |
| EKINS, Martin | Director | 2001-07-26 | 2002-07-04 |
| FARROW, Andrew David John | Director | 1998-09-18 | 2005-09-01 |
| FINDLAY, Lewis | Director | 2009-01-30 | 2009-11-02 |
| GILLESPIE, Christopher Donald | Director | 2018-01-30 | 2020-08-28 |
| GILLESPIE, Jonathan Richard | Director | 2010-06-29 | 2015-11-23 |
| GLEN, Robert John | Director | 2001-04-04 | 2002-07-04 |
| HAIGH, Nicholas John | Director | 1995-02-10 | 2000-01-31 |
| HEPPENSTALL, Richard Douglas Beaumont | Director | 2000-06-15 | 2001-04-04 |
| KETTLE, Philip Charles | Director | 2002-07-04 | 2007-09-25 |
| LEWIS, Andrew | Director | 1998-09-18 | 1999-01-08 |
| MCLELLAND, Phillip Alexander | Director | 2015-11-20 | 2018-02-09 |
| MCOWEN, Peter | Director | 2009-01-30 | 2009-07-31 |
| MOORE, Neill Lewis Mcdonald | Director | 2021-01-12 | 2021-02-09 |
| MULLEN, Kenneth John | Director | 2017-08-24 | 2018-02-14 |
| MULLEN, Kenneth John | Director | 2009-11-02 | 2010-06-29 |
| NOAD, Christine Sarah | Director | 1995-09-19 | 2000-03-23 |
| NOAD, Edmund | Director | 1994-06-06 | 2000-03-23 |
| NOAD, Jason Grant Edmund | Director | 1994-06-06 | 2000-03-23 |
| NOAD, Susan | Director | 1995-09-19 | 2000-03-23 |
| PALMER, Michael Ashley | Director | 2005-05-19 | 2009-01-30 |
| PARKINSON, Andrew John | Director | 2015-11-20 | 2017-08-24 |
| PATEL, Hemantkumar Kiritbhai | Director | 2015-03-01 | 2015-11-23 |
| PATON, Hamish Stewart | Director | 2020-09-14 | 2021-02-09 |
| SENIOR, Barrie Allan | Director | 2003-04-01 | 2004-05-31 |
| SHAW, Stephen David | Director | 2009-11-02 | 2015-03-31 |
| SHAW, Stephen David | Director | 2005-05-19 | 2009-01-30 |
| SPIERS, David Robert | Director | 2004-05-28 | 2007-11-01 |
| STEVENS, Mark | Director | 2012-09-01 | 2014-05-08 |
| TAYLOR, Charles Ernest Fred | Director | 2007-11-19 | 2009-01-30 |
| TAYLOR, Patricia Anne | Director | 1995-02-10 | 1997-06-04 |
| THOMAS, Matthew | Director | 2022-09-30 | 2023-05-30 |
| THORNHILL, Eleanor | Director | 2018-02-14 | 2020-11-18 |
| THORNTON, John Rolfe | Director | 2001-04-04 | 2002-07-04 |
| VASUDEV, Shruti | Director | 2024-10-04 | 2026-04-02 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 1994-05-11 | 1994-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| N&N Simple Financial Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 225 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-10 | TM01 | officers | termination director company with name termination date |
| 2026-04-09 | TM02 | officers | termination secretary company with name termination date |
| 2025-10-06 | AA | accounts | accounts with accounts type full |
| 2025-10-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-22 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-27 | AP01 | officers | appoint person director company with name date |
| 2024-11-27 | TM01 | officers | termination director company with name termination date |
| 2024-11-05 | AP03 | officers | appoint person secretary company with name date |
| 2024-11-05 | TM02 | officers | termination secretary company with name termination date |
| 2024-10-17 | AA | accounts | accounts with accounts type audit exemption subsiduary |
| 2024-10-17 | PARENT_ACC | accounts | legacy |
| 2024-10-17 | GUARANTEE2 | other | legacy |
| 2024-10-17 | AGREEMENT2 | other | legacy |
| 2024-10-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-09 | AP01 | officers | appoint person director company with name date |
| 2024-10-08 | TM01 | officers | termination director company with name termination date |
| 2023-12-23 | AA | accounts | accounts with accounts type full |
| 2023-11-23 | AP01 | officers | appoint person director company with name date |
| 2023-11-23 | TM01 | officers | termination director company with name termination date |
| 2023-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.